State Street SPDR S&P Emerging Markets ex-China ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 32.01
成立日期: 04/09/2024
 
分析
市值分佈:
34.87%
大市值 		1.75%
中市值 		0.28%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 02/05/2026 06:05) 總持有投資項目: 274  
0%
 
100%
     10大 (23.45%)
代號 名稱 佔比% ▼ 持有日期
CYFWFCyfrowy Polsat S.A.0.0229/04/2026
PPKRFPepkor Holdings Ltd.0.0229/04/2026
AYAAFAyala Land Inc.0.0227/04/2026
MXCHFOrbia Advance Corp S A B0.0229/04/2026
GEBHFGenting Berhad0.0229/04/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0229/04/2026
JGSHFJG Summit Holdings, Inc.0.0229/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0229/04/2026
GNMLFGenomma Lab International SAB DE CV0.0229/04/2026
FHHGFFoschini Group Ltd. (The)0.0229/04/2026
TRKNFTurk Telekomunikasyon0.0227/04/2026
RNRTFReunert Ltd.0.0229/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0227/04/2026
GGNPFGudang Garam Pt0.0129/04/2026
HNMUFHana Microelectronics Public Co., Ltd.0.0129/04/2026
LMDFFLamda Development SA0.0129/04/2026
KUMBFKumba Iron Ore Ltd.0.0129/04/2026
ALGGFAlliance Global Group, Inc.0.0129/04/2026
PPASFPick n' Pay Stores Ltd.0.0129/04/2026
TRWKFTruworths International Ltd.0.0129/04/2026
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